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KM
Kylin Management Portfolio holdings
AUM
$173M
1-Year Est. Return
39.51%
This Fund
S&P 500
This Quarter
Est. Return
-15.79%
1 Year Est. Return
-39.51%
3 Year Est. Return
+126.04%
5 Year Est. Return
+256.13%
10 Year Est. Return
–
AUM
$409M
AUM Growth
-$105M
(-20%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
1
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$88.9M |
| 2 |
New Oriental
EDU
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vipshop
VIPS
|
+$112M |
| 2 |
Interactive Brokers
IBKR
|
+$44.3M |
| 3 |
Trip.com Group
TCOM
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 63.22% |
| 2 | Consumer Staples | 30.09% |
| 3 | Financials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vipshop
VIPS
$6.4B
| $142M | 34.76% |
12,917,563
-8,667,227
| -40% | -$112M |
|
|
2
New Oriental
EDU
$9.22B
| $123M | 30.09% |
2,924,500
+1,375,435
| +89% | +$64.8M |
|
|
3
Alibaba
BABA
$289B
| $81M | 19.81% |
+923,000
| New | +$88.9M |
|
|
4
Trip.com Group
TCOM
$28.1B
| $35.4M | 8.65% |
885,087
-315,833
| -26% | -$13.8M |
|
|
5
Interactive Brokers
IBKR
$43.7B
| $27.4M | 6.69% |
3,000,400
-4,867,112
| -62% | -$44.3M |
|
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Kylin Management's Q4 2016 Portfolio in Review
As of Q4 2016, Kylin Management held 5 positions worth $409M, down 20% from $514M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Kylin Management withdrew a net $16.5M in Q4 2016, reducing 3 holdings. Its largest reduction was Vipshop, cutting an estimated $112M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, down from 73% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Kylin Management opened a new position in Alibaba worth $81M.
- Kylin Management's largest Q4 2016 buy was Alibaba: 923,000 shares worth $81M.
- Kylin Management added most to New Oriental in Q4 2016, an estimated $64.8M increase.
- Kylin Management's biggest Q4 2016 reduction was Vipshop, cutting an estimated $112M.
- Kylin Management's ten largest holdings make up 100% of its $409M portfolio in Q4 2016.
- Kylin Management opened 1 new position and closed 0 in Q4 2016.
- Kylin Management's portfolio value fell 20% quarter-over-quarter to $409M.
Based on Kylin Management's 13F filing for Q4 2016, filed 14 Feb 2017.